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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 5 660.00 | 630.00 | 6 290.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 464 564.00 | 214 445.00 | 250 119.00 | 464 564.00 |
AT Other tangible assets | 413 011.00 | 379 326.00 | 33 685.00 | 413 011.00 |
BH Other financial assets | 26 668.00 | | 26 668.00 | 26 668.00 |
BJ TOTAL (I) | 1 025 548.00 | 599 431.00 | 426 117.00 | 1 025 548.00 |
BL Raw materials, supplies | 73 339.00 | | 73 339.00 | 73 339.00 |
BR Intermediate and finished products | 148 925.00 | | 148 925.00 | 148 925.00 |
BT Goods | 43 197.00 | | 43 197.00 | 43 197.00 |
BX Customers and related accounts | 427 979.00 | 33 089.00 | 394 890.00 | 427 979.00 |
BZ Other receivables | 65 548.00 | | 65 548.00 | 65 548.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 751 101.00 | | 751 101.00 | 751 101.00 |
CH Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 1 527 500.00 | 33 089.00 | 1 494 411.00 | 1 527 500.00 |
CO Grand total (0 to V) | 2 553 048.00 | 632 520.00 | 1 920 529.00 | 2 553 048.00 |
CP Shares due in less than one year | 26 668.00 | | | 26 668.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 221 672.00 | 104 178.00 | | 221 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 903.00 | 117 494.00 | | 191 903.00 |
DL TOTAL (I) | 416 875.00 | 224 972.00 | | 416 875.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 883 467.00 | 732 993.00 | | 883 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70.00 | | |
DX Trade payables and related accounts | 234 687.00 | 199 378.00 | | 234 687.00 |
DY Tax and social security liabilities | 166 623.00 | 174 143.00 | | 166 623.00 |
EA Other liabilities | 18 877.00 | 59 585.00 | | 18 877.00 |
EC TOTAL (IV) | 1 503 653.00 | 1 366 169.00 | | 1 503 653.00 |
EE Grand total (I to V) | 1 920 529.00 | 1 591 141.00 | | 1 920 529.00 |
EG Accrued income and payables due within one year | 810 439.00 | 585 542.00 | | 810 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 729.00 | | 546 729.00 | 546 729.00 |
FD Production sold - goods | 1 308 041.00 | | 1 308 041.00 | 1 308 041.00 |
FG Production sold - services | 435 563.00 | | 435 563.00 | 435 563.00 |
FJ Net sales | 2 290 333.00 | | 2 290 333.00 | 2 290 333.00 |
FM Inventory production | | | -36 993.00 | |
FO Operating subsidies | | | 10 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 273 605.00 | |
FS Purchases of goods (including customs duties) | | | 114 183.00 | |
FT Inventory change (goods) | | | -16 117.00 | |
FU Purchases of raw materials and other supplies | | | 454 964.00 | |
FV Inventory change (raw materials and supplies) | | | 49 766.00 | |
FW Other purchases and external expenses | | | 641 361.00 | |
FX Taxes, duties, and similar payments | | | 25 496.00 | |
FY Salaries and Wages | | | 473 903.00 | |
FZ Social Security Contributions | | | 129 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 281.00 | |
GF Total Operating Expenses (II) | | | 1 976 511.00 | |
GG - OPERATING RESULT (I - II) | | | 297 094.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 19 756.00 | |
GU Total financial expenses (VI) | | | 19 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | 56.00 | 15 800.00 | | 56.00 |
HE Exceptional expenses on management operations | 18 513.00 | | | 18 513.00 |
HF Exceptional expenses on capital transactions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | 18 513.00 | 1 311.00 | | 18 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 457.00 | 14 489.00 | | -18 457.00 |
HK Income tax | 67 070.00 | 34 252.00 | | 67 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 754.00 | 1 962 498.00 | | 2 273 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 851.00 | 1 845 004.00 | | 2 081 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 903.00 | 117 494.00 | | 191 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 972 589.00 | | 52 959.00 | 972 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 683.00 | |
I4 DECREASES Grand Total | | | 1 025 548.00 | |
IO DECREASES Total including other intangible assets | | | 121 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 290.00 | | | 121 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 616.00 | | 52 959.00 | 824 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 683.00 | | | 26 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 848.00 | 80 583.00 | | 518 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 683.00 | 1 977.00 | | 3 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 165.00 | 78 606.00 | | 515 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 089.00 | | | 33 089.00 |
7B Total provisions for depreciation | 33 089.00 | | | 33 089.00 |
7C Grand total | 33 089.00 | | | 33 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 234 687.00 | 234 687.00 | | 234 687.00 |
8C Staff and Related Accounts | 74 823.00 | 74 823.00 | | 74 823.00 |
8D Social Security and Other Social Organizations | 44 113.00 | 44 113.00 | | 44 113.00 |
8E Income Taxes | 32 818.00 | 32 818.00 | | 32 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 877.00 | 18 877.00 | | 18 877.00 |
UT Other financial assets | 26 668.00 | 26 668.00 | | 26 668.00 |
UX Other trade receivables | 389 202.00 | 389 202.00 | | 389 202.00 |
VA Doubtful or disputed receivables | 38 777.00 | 38 777.00 | | 38 777.00 |
VB VAT | 46 271.00 | 46 271.00 | | 46 271.00 |
VC Group and associates | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VH Loans with a maturity of more than one year at origin | 880 620.00 | 187 407.00 | 687 645.00 | 880 620.00 |
VJ Loans taken out during the year | 303 800.00 | | | 303 800.00 |
VK Loans repaid during the year | 149 823.00 | | | 149 823.00 |
VP Miscellaneous | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 890.00 | 15 890.00 | | 15 890.00 |
VS Prepaid expenses | 17 397.00 | 17 397.00 | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 592.00 | 537 592.00 | | 537 592.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 652.00 | 810 439.00 | 687 645.00 | 1 503 652.00 |
